HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$106M
3
+$92.7M
4
K
Kellanova
K
+$49.2M
5
CMCSA icon
Comcast
CMCSA
+$47.4M

Top Sells

1
+$199M
2
+$86.3M
3
+$66.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$58.4M
5
LULU icon
lululemon athletica
LULU
+$52.8M

Sector Composition

1 Consumer Staples 37%
2 Consumer Discretionary 33.19%
3 Communication Services 21.05%
4 Technology 7.55%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.99%
2,420,516
-162,850
2
$252M 7.74%
7,663,974
-1,775,211
3
$246M 7.55%
2,877,443
-524,694
4
$240M 7.36%
5,230,400
+485,475
5
$238M 7.3%
1,382,479
-191,349
6
$232M 7.11%
5,782,568
+1,183,425
7
$185M 5.68%
1,266,654
-182,995
8
$183M 5.61%
2,861,282
+770,714
9
$172M 5.28%
3,285,660
-219,460
10
$170M 5.21%
1,769,400
-224,050
11
$164M 5.03%
2,086,786
-672,450
12
$156M 4.8%
699,365
+472,850
13
$153M 4.7%
2,308,727
+875
14
$142M 4.37%
+1,550,575
15
$138M 4.24%
2,210,126
-1,379,381
16
$111M 3.4%
975,150
+103,475
17
$92.7M 2.84%
+830,775
18
$38.1M 1.17%
591,145
+259,750
19
$23.7M 0.73%
174,730
-492,375
20
$22M 0.68%
124,929
-147,982
21
$20.8M 0.64%
182,459
-209,901
22
$18.4M 0.56%
357,450
-385,475
23
– –
-5,407,590